66 Phipps House Limited is a private limited company situated at Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port CH65 9HQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-01, this 6-year-old company is run by 1 director.
Director Hui G., appointed on 01 October 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-10-01 and the deadline for the next filing is 2024-10-15. Likewise, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Chester House Lloyd Drive |
| Office Address2 | Cheshire Oaks Business Park |
| Town | Ellesmere Port |
| Post code | CH65 9HQ |
| Country of origin | United Kingdom |
| Registration Number | 11597793 |
| Date of Incorporation | Mon, 1st Oct 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (340 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 October 2018
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Hui G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hui G.
| Notified on | 1 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 205 | 4 416 | 397 427 | 353 958 | |
| Current Assets | 4 416 | 398 075 | 355 171 | ||
| Debtors | 648 | 1 213 | |||
| Net Assets Liabilities | -8 582 | -14 516 | 41 908 | 67 064 | 75 691 |
| Other Debtors | 648 | 266 | |||
| Property Plant Equipment | 990 | 2 915 | 2 228 | 1 541 | 854 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 | 522 | 1 209 | 1 896 | 2 583 |
| Bank Borrowings Overdrafts | 617 735 | 1 121 624 | 1 121 977 | 1 356 365 | 1 356 362 |
| Creditors | 617 735 | 1 121 624 | 1 121 977 | 1 356 365 | 1 356 362 |
| Fixed Assets | 972 544 | 1 732 627 | 1 945 228 | 1 944 541 | 1 923 854 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 15 013 | -20 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 | 487 | 687 | 687 | 687 |
| Investment Property | 971 554 | 1 729 712 | 1 943 000 | 1 943 000 | 1 923 000 |
| Investment Property Fair Value Model | 971 554 | 1 729 712 | 1 943 000 | 1 943 000 | 1 923 000 |
| Net Current Assets Liabilities | -363 203 | -624 965 | -778 067 | -517 967 | -491 639 |
| Other Creditors | 363 203 | 635 170 | 775 929 | 910 011 | 840 488 |
| Other Taxation Social Security Payable | 6 554 | 6 031 | 6 322 | ||
| Profit Loss | 25 156 | 8 627 | |||
| Property Plant Equipment Gross Cost | 1 025 | 3 437 | 3 437 | 3 437 | |
| Provisions For Liabilities Balance Sheet Subtotal | 188 | 554 | 3 276 | 3 145 | 162 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 025 | 2 412 | |||
| Total Assets Less Current Liabilities | 609 341 | 1 107 662 | 1 167 161 | 1 426 574 | 1 432 215 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -12 161 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 1st Oct 2024 filed on: 15th, October 2024 |
confirmation statement | Free Download (5 pages) |
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